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Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd (0P0000ZR4F)

Luxembourg

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224.660 +0.360 +0.16%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 931.35M

Type: Fund

Market: Luxembourg

ISIN: LU0973547317

Asset Class: Equity

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Holdings

0P0000ZR4F Historical Data

Get free historical data for 0P0000ZR4F fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2024	224.660	224.660	224.660	224.660	0.16%
May 08, 2024	224.300	224.300	224.300	224.300	-0.68%
May 07, 2024	225.840	225.840	225.840	225.840	0.71%
May 06, 2024	224.250	224.250	224.250	224.250	0.32%
May 03, 2024	223.530	223.530	223.530	223.530	2.42%
May 02, 2024	218.250	218.250	218.250	218.250	0.38%
May 01, 2024	217.430	217.430	217.430	217.430	-0.94%
Apr 30, 2024	219.490	219.490	219.490	219.490	-0.71%
Apr 29, 2024	221.060	221.060	221.060	221.060	0.09%
Apr 26, 2024	220.870	220.870	220.870	220.870	1.22%
Apr 25, 2024	218.200	218.200	218.200	218.200	-1.60%
Apr 24, 2024	221.740	221.740	221.740	221.740	0.14%
Apr 23, 2024	221.420	221.420	221.420	221.420	1.93%
Apr 22, 2024	217.220	217.220	217.220	217.220	0.24%
Apr 19, 2024	216.710	216.710	216.710	216.710	0.28%
Apr 18, 2024	216.100	216.100	216.100	216.100	-1.10%
Apr 17, 2024	218.510	218.510	218.510	218.510	0.89%
Apr 16, 2024	216.580	216.580	216.580	216.580	-2.41%
Apr 15, 2024	221.930	221.930	221.930	221.930	-0.46%
Apr 12, 2024	222.960	222.960	222.960	222.960	-0.69%
Apr 11, 2024	224.520	224.520	224.520	224.520	-0.10%
Apr 10, 2024	224.750	224.750	224.750	224.750	-2.07%

Highest: 225.840

Lowest: 216.100

Difference: 9.740

Average: 220.924

Change %: -2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	224.660	+0.360	+0.16%